Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| AGUIRRE, VICTORIA |
FD-1054109 |
5 |
1.00 |
121042882 |
******1993 |
10/30/2018 |
| ANDRIOPOULOS, SHOGHIG |
FD-921816 |
5 |
9.99 |
121137726 |
*****8612 |
10/30/2018 |
| ARZAMENDI, ELIJAH |
FD-741553 |
5 |
1.00 |
121000358 |
********5545 |
10/30/2018 |
| ASBILL, LILY |
FD-TTKX144747 |
5 |
19.99 |
121000358 |
********5931 |
10/30/2018 |
| ASHAYA, ATOOR |
FD-1079839 |
5 |
9.99 |
321175261 |
******7702 |
10/30/2018 |
| AVILA, ANAI |
FD-1054103 |
5 |
8.99 |
121142119 |
*****6571 |
10/30/2018 |
| Ambris, Sampson |
FD-744886 |
5 |
9.99 |
122000496 |
******4641 |
10/30/2018 |
| Armstrong, Christopher |
FD-7LKQ135953 |
5 |
19.99 |
121042882 |
******8200 |
10/30/2018 |
| Arroyo, Jose |
FD-653583 |
5 |
1.00 |
322271627 |
******3954 |
10/30/2018 |
| BARAJAS, JAMIE |
FD-FS3S213646 |
5 |
9.99 |
121042882 |
******2175 |
10/30/2018 |
| BASI, BOBBY |
FD-4UYV195732 |
5 |
8.99 |
322271627 |
******5889 |
10/30/2018 |
| BASI, KANCHAN |
FD-8S5B200824 |
5 |
9.99 |
322271627 |
******5889 |
10/30/2018 |
| BHANDAL, GURPREET |
FD-HL5H194744 |
5 |
19.99 |
321170538 |
******3144 |
10/30/2018 |
| BORRELLI, NOAH |
FD-657353 |
5 |
19.99 |
322271627 |
******8259 |
10/30/2018 |
| BOSSIO, JARRED |
FD-1091142 |
5 |
19.99 |
325181028 |
********4356 |
10/30/2018 |
| BROWN, HAELEY |
FD-919430 |
5 |
19.99 |
321173522 |
**********5248 |
10/30/2018 |
| BUTTELL, EASTON |
FD-UXMY192209 |
5 |
9.99 |
121042882 |
******5838 |
10/30/2018 |
| Bennett, Brittney |
FD-871076 |
5 |
19.99 |
121122676 |
********1915 |
10/30/2018 |
| Bryant, Ashley |
FD-WEB7510698 |
5 |
19.99 |
322271627 |
*****2214 |
10/30/2018 |
| CALDERON, ILIANA |
FD-Q9RF160903 |
5 |
19.99 |
121042882 |
******2606 |
10/30/2018 |
| CARMONA, ALEXIS |
FD-AV8M155356 |
5 |
8.99 |
322271627 |
******1865 |
10/30/2018 |
| CARRASCO, JOSE |
FD-1079818 |
5 |
19.99 |
256074974 |
******1567 |
10/30/2018 |
| CARRERA, JAZMIN |
FD-Y40S231859 |
5 |
19.99 |
121042882 |
******1020 |
10/30/2018 |
| CHANDRA, ANDREW |
FD-HY7R194125 |
5 |
9.99 |
321170538 |
******3283 |
10/30/2018 |
| CROWDER, DOMINIQUE |
FD-1079814 |
5 |
9.99 |
256074974 |
******1567 |
10/30/2018 |
| Cruz, Humberto |
FD-WEB7060771 |
5 |
9.99 |
322271627 |
*****3337 |
10/30/2018 |
| DE LA MOTTE, MADISON |
FD-A8GJ135706 |
5 |
9.99 |
321175261 |
******6667 |
10/30/2018 |
| DELEON, JOSE |
FD-S9KL120713 |
5 |
19.99 |
322271627 |
*****0266 |
10/30/2018 |
| Diyal, Aaron |
FD-919495 |
5 |
9.99 |
121000358 |
********9218 |
10/30/2018 |
| EDMISTON, CYNTHIA |
FD-884279 |
5 |
14.99 |
121000358 |
********5888 |
10/30/2018 |
| ESCOBAR, MATTHEW |
FD-42YX194116 |
5 |
9.99 |
256074974 |
******3151 |
10/30/2018 |
| ESPINOZA, RAMON |
FD-884276 |
5 |
19.99 |
121100782 |
*****4815 |
10/30/2018 |
| EVERS, DANEE |
FD-1079761 |
5 |
19.99 |
322271627 |
***********2018 |
10/30/2018 |
| Esteves, Ryan |
FD-722491 |
5 |
19.99 |
121000358 |
********9743 |
10/30/2018 |
| FERNANDEZ, JORGE |
FD-657272 |
5 |
9.99 |
322271627 |
******5699 |
10/30/2018 |
| FILBRUN, KYLE |
FD-1116463 |
5 |
19.99 |
322271627 |
*****7317 |
10/30/2018 |
| FONTES, SCOTT |
FD-1102969 |
5 |
1.00 |
121135045 |
*****3399 |
10/30/2018 |
| FORBES, KEANU |
FD-859089 |
5 |
48.99 |
121000358 |
********6196 |
10/30/2018 |
| FORSMANN, ASHLEY |
FD-04NC105555 |
5 |
14.99 |
121042882 |
******9662 |
10/30/2018 |
| FOSTER, KAYLEY |
FD-742577 |
5 |
8.99 |
322271627 |
******9959 |
10/30/2018 |
| FULENCHEK, ISAIAH |
FD-1054153 |
5 |
9.99 |
322271627 |
******3052 |
10/30/2018 |
| GAO, TONY |
FD-1103704 |
5 |
19.99 |
121100782 |
*****3781 |
10/30/2018 |
| GARCIA, ROBERT |
FD-WEB4473460 |
5 |
9.99 |
121042882 |
******9881 |
10/30/2018 |
| GONZALES, KAYLA |
FD-657306 |
5 |
1.00 |
121000358 |
****3700 |
10/30/2018 |
| GONZALEZ, NADYA |
FD-1088979 |
5 |
19.99 |
322271627 |
*****2271 |
10/30/2018 |
| GUTIERREZ, ISAIAH |
FD-LM7X172916 |
5 |
9.99 |
322271627 |
******1901 |
10/30/2018 |
| Guzman Silva, Ana |
FD-722409 |
5 |
1.00 |
121101037 |
******5851 |
10/30/2018 |
| HAILSTONE, JEROD |
FD-1115416 |
5 |
8.99 |
121042882 |
******8333 |
10/30/2018 |
| HEIDI, DE LA MOTTE |
FD-GFJF225522 |
5 |
1.00 |
322271627 |
*****8628 |
10/30/2018 |
| HERROZ, NICO |
FD-1043660 |
5 |
49.99 |
121042882 |
******7370 |
10/30/2018 |
| HORAK, JESSICA |
FD-1085465 |
5 |
1.00 |
321081669 |
*******0085 |
10/30/2018 |
| Harvey, Cortney |
FD-828414 |
5 |
44.99 |
322271627 |
*****2948 |
10/30/2018 |
| Hawel, Stewart |
FD-706486 |
5 |
9.99 |
121042882 |
******7085 |
10/30/2018 |
| INGRAM, SEVILLE |
FD-HFVL182654 |
5 |
1.00 |
321173522 |
**4653 |
10/30/2018 |
| Ingle, Garrett |
FD-706422 |
5 |
9.99 |
121000358 |
********7382 |
10/30/2018 |
| JIMENEZ, JAVIER |
FD-1068816 |
5 |
8.99 |
322271627 |
******6100 |
10/30/2018 |
| JIMENEZ, JULIANA |
FD-921782 |
5 |
9.99 |
121000358 |
********5837 |
10/30/2018 |
| JIMENEZ, MARIA |
FD-921787 |
5 |
9.99 |
121000358 |
********5837 |
10/30/2018 |
| JNQUEZ, ERIC |
FD-1108159 |
5 |
19.99 |
322271627 |
*****0908 |
10/30/2018 |
| Jack, Shane |
FD-914098 |
5 |
19.99 |
121000358 |
********1835 |
10/30/2018 |
| KAUR, HARPREET |
FD-5AUY201127 |
5 |
6.99 |
121100782 |
*****1699 |
10/30/2018 |
| KAUR, PAWANDEEP |
FD-1079790 |
5 |
1.00 |
121042882 |
******0876 |
10/30/2018 |
| LONGSTRETH, STEPHANIE |
FD-7A7S222424 |
5 |
9.99 |
121042882 |
******5074 |
10/30/2018 |
| LORA, EFRAIN |
FD-PNYU133924 |
5 |
19.99 |
121000358 |
********3852 |
10/30/2018 |
| MACEDO, AMELIA |
FD-1115524 |
5 |
17.39 |
121042882 |
******8380 |
10/30/2018 |
| MADRIGAL, GILBERTO |
FD-P7L4170116 |
5 |
14.99 |
121100782 |
*****5344 |
10/30/2018 |
| MAHMOUD, AHMAD |
FD-1064682 |
5 |
9.99 |
121042882 |
******8052 |
10/30/2018 |
| MAHMOUD, SOOD |
FD-1079789 |
5 |
8.99 |
121042882 |
******8052 |
10/30/2018 |
| MANZO, ALEX |
FD-WEB3176000 |
5 |
9.99 |
322271627 |
*****1910 |
10/30/2018 |
| MARINES, THALIA |
FD-PSRT001616 |
5 |
19.99 |
121042882 |
******0605 |
10/30/2018 |
| MARQUEZ, DAVID |
FD-VD9G162454 |
5 |
9.99 |
121000358 |
******2052 |
10/30/2018 |
| MARQUEZ, SANDRA |
FD-Z17Y172258 |
5 |
1.00 |
322271627 |
*****9886 |
10/30/2018 |
| MARTIN, RUBEN |
FD-1089070 |
5 |
19.99 |
121000358 |
********6015 |
10/30/2018 |
| MARTINEZ, SANDRA |
FD-DQVT205919 |
5 |
1.00 |
121042882 |
******9316 |
10/30/2018 |
| MARZBAN, SIAMAK |
FD-1115446 |
5 |
19.99 |
322271627 |
*****1708 |
10/30/2018 |
| MCCOY, ZACHARY |
FD-657405 |
5 |
7.99 |
121042882 |
******5074 |
10/30/2018 |
| MCLEOD, IAN RANDAL |
FD-1079769 |
5 |
1.00 |
322271627 |
*****5909 |
10/30/2018 |
| MCMURRAY, AVERY |
FD-1065301 |
5 |
9.99 |
321171184 |
*******4133 |
10/30/2018 |
| MEDINA, ESTEBAN |
FD-657274 |
5 |
1.00 |
121000358 |
****3700 |
10/30/2018 |
| MELGOZA, DANIEL |
FD-66NJ183245 |
5 |
58.99 |
322271627 |
*****3673 |
10/30/2018 |
| MIDDLETON, JULIAH |
FD-SZG4222059 |
5 |
7.00 |
322271627 |
*****3257 |
10/30/2018 |
| MILLER, CHASE |
FD-902234 |
5 |
19.99 |
321175261 |
******5916 |
10/30/2018 |
| MINER, CINDY |
FD-F41H105810 |
5 |
9.99 |
121122676 |
********4537 |
10/30/2018 |
| MITCHELL, JON-PAUL |
FD-VDER141433 |
5 |
9.99 |
322282001 |
********1707 |
10/30/2018 |
| MORA, YESSENIA |
FD-32BS134632 |
5 |
19.99 |
121000358 |
********7334 |
10/30/2018 |
| MORTARI, CLAUDIO |
FD-1079801 |
5 |
9.99 |
121042882 |
******3630 |
10/30/2018 |
| MORTARI, DALIA |
FD-1079808 |
5 |
9.99 |
121042882 |
******3630 |
10/30/2018 |
| MOUNDI, ANTHONY |
FD-ZLAJ190723 |
5 |
9.99 |
121100782 |
*****0956 |
10/30/2018 |
| MOUNDI, BALJINDER |
FD-1111154 |
5 |
8.99 |
121100782 |
*****0956 |
10/30/2018 |
| MURPHY, TERRY |
FD-V5LG002358 |
5 |
8.99 |
121042882 |
******2286 |
10/30/2018 |
| MUSQUEZ, MACARIO |
FD-VCMP195014 |
5 |
1.00 |
121108441 |
******2701 |
10/30/2018 |
| MUSQUEZ, MAKAYLA |
FD-WEB2887733 |
5 |
9.99 |
321173470 |
*********5009 |
10/30/2018 |
| Marsh, Madison |
FD-WEB1604644 |
5 |
19.99 |
322271627 |
******2340 |
10/30/2018 |
| Munoz, Leticia |
FD-826156 |
5 |
19.99 |
321173470 |
*********5656 |
10/30/2018 |
| NAGRA, SANTAM |
FD-1079770 |
5 |
14.99 |
121042882 |
******0876 |
10/30/2018 |
| NAVARRETE, MELINDA |
FD-3HDE104159 |
5 |
19.99 |
121000358 |
********7645 |
10/30/2018 |
| NAWABI, ESHAQ |
FD-WEB5366656 |
5 |
19.99 |
322271627 |
*****2336 |
10/30/2018 |
| NODHA, GABRIELA |
FD-1043333 |
5 |
198.97 |
121042882 |
******2918 |
10/30/2018 |
| NOEL, DYLAN |
FD-656848 |
5 |
9.99 |
121042882 |
******5835 |
10/30/2018 |
| OCHOA, GLADYS |
FD-F696201655 |
5 |
9.99 |
322271627 |
*****8892 |
10/30/2018 |
| OCHSNER, PATTY |
FD-722384 |
5 |
19.99 |
121000358 |
******3020 |
10/30/2018 |
| OLIVAS, FRANKY |
FD-653569 |
5 |
8.99 |
121140218 |
******0391 |
10/30/2018 |
| OLIVEIRA, MAX |
FD-6HPJ214123 |
5 |
9.99 |
121135045 |
*****9815 |
10/30/2018 |
| PARKER, STEVEN |
FD-XSTN180911 |
5 |
1.00 |
121042882 |
******5689 |
10/30/2018 |
| PARKS, HEATH |
FD-722272 |
5 |
19.99 |
121042882 |
******0144 |
10/30/2018 |
| PARRAGAN, MARIO |
FD-1111029 |
5 |
9.99 |
121000358 |
********4809 |
10/30/2018 |
| PAULINO, ANGEL |
FD-K7B1141553 |
5 |
19.99 |
121042882 |
******1862 |
10/30/2018 |
| PENA, MARISELA |
FD-1043389 |
5 |
49.99 |
121042882 |
******4806 |
10/30/2018 |
| PFEIFER, JUSTIN |
FD-1043324 |
5 |
78.99 |
321173470 |
*********3150 |
10/30/2018 |
| PINHEIRO, MICHAEL |
FD-1064662 |
5 |
17.99 |
121042882 |
******8285 |
10/30/2018 |
| PRASAD, JASWIN |
FD-GZZS200539 |
5 |
19.99 |
121000358 |
********0453 |
10/30/2018 |
| Palhegyi, Marlayna |
FD-731501 |
5 |
58.99 |
121042882 |
******4642 |
10/30/2018 |
| RAM, RAVI |
FD-722196 |
5 |
19.99 |
321173522 |
**********0159 |
10/30/2018 |
| ROACH, TERRY |
FD-1049651 |
5 |
1.00 |
121042882 |
******9987 |
10/30/2018 |
| ROSHAN, SARAH |
FD-919490 |
5 |
1.00 |
322271627 |
***********8795 |
10/30/2018 |
| RUIZ, DAVID |
FD-1088969 |
5 |
9.99 |
121000358 |
********1229 |
10/30/2018 |
| RUTH, BRIDGETT |
FD-1085499 |
5 |
18.99 |
322271627 |
*****2356 |
10/30/2018 |
| RUTH, TOM |
FD-1085496 |
5 |
9.99 |
322271627 |
*****2356 |
10/30/2018 |
| Reyes, Veronica |
FD-WEB2289657 |
5 |
19.99 |
321173522 |
**********7724 |
10/30/2018 |
| Ruiz, Elizabeth |
FD-854484 |
5 |
58.99 |
121042882 |
******7672 |
10/30/2018 |
| SALGADO, JACKIE |
FD-1085514 |
5 |
39.99 |
121042882 |
******1215 |
10/30/2018 |
| SANDEEP, DHILLON |
FD-1054120 |
5 |
9.99 |
121122676 |
********8959 |
10/30/2018 |
| SANDHU, HARRY |
FD-WEB2211983 |
5 |
9.99 |
322271627 |
******5653 |
10/30/2018 |
| SCHULTZ, HOLDEN |
FD-1085469 |
5 |
19.99 |
121100782 |
*****1782 |
10/30/2018 |
| SENGALOUNE, SIVILAY |
FD-657378 |
5 |
1.00 |
321173470 |
*********5289 |
10/30/2018 |
| SERVELLO, VINCENT |
FD-902157 |
5 |
19.99 |
124002971 |
******8708 |
10/30/2018 |
| SPEARS, BRIAN |
FD-08WX142331 |
5 |
9.99 |
121042882 |
******5789 |
10/30/2018 |
| STOLLE, GEORGIA |
FD-815936 |
5 |
9.99 |
321176833 |
******3152 |
10/30/2018 |
| STOLLE, PAUL |
FD-815933 |
5 |
9.99 |
321176833 |
******3152 |
10/30/2018 |
| SWARTZ, REAGAN |
FD-WEB1967282 |
5 |
9.99 |
121000358 |
********4796 |
10/30/2018 |
| Simon, Jessica |
FD-815904 |
5 |
18.99 |
122100024 |
*****5791 |
10/30/2018 |
| Stine, Mckinley |
FD-815702 |
5 |
19.99 |
322271627 |
*****3559 |
10/30/2018 |
| TESSARO, JACE |
FD-1079833 |
5 |
1.00 |
121000358 |
********2095 |
10/30/2018 |
| TOGNOTTI, SAMANTHA |
FD-GMR6213439 |
5 |
58.99 |
121000358 |
********4320 |
10/30/2018 |
| Tapia, Javier |
FD-822320 |
5 |
19.99 |
322271627 |
*****5558 |
10/30/2018 |
| VELASQUEZ, WILSON |
FD-HSFV213446 |
5 |
9.99 |
121042882 |
******5582 |
10/30/2018 |
| Valencia, Christian |
FD-1052187 |
5 |
9.99 |
122105278 |
******2705 |
10/30/2018 |
| Vargas, Maria Camila |
FD-WEB8587618 |
5 |
19.99 |
121122676 |
********3554 |
10/30/2018 |
| WALKER, KINDRA |
FD-MSHB223247 |
5 |
9.99 |
121042882 |
******5074 |
10/30/2018 |
| WARNER, PARKER |
FD-1088971 |
5 |
9.99 |
122238420 |
*****2743 |
10/30/2018 |
| WELLS, SUSAN |
FD-CBZT230842 |
5 |
9.99 |
121100782 |
*****8465 |
10/30/2018 |
| WILSON, JESSICA |
FD-516339 |
5 |
16.99 |
121000358 |
********6020 |
10/30/2018 |
| YEPEZ, THAIRY |
FD-1089096 |
5 |
9.99 |
121000358 |
********9955 |
10/30/2018 |
| Yarnell, Jeff |
FD-1049766 |
5 |
19.99 |
321173522 |
**5438 |
10/30/2018 |
| alvarez, jose |
FD-WEB3412118 |
5 |
19.99 |
121000358 |
********2467 |
10/30/2018 |
| johal, Rajneesh |
FD-765213 |
5 |
8.99 |
121042882 |
******4486 |
10/30/2018 |
| marin, daniel |
FD-766137 |
5 |
18.99 |
121000358 |
********7816 |
10/30/2018 |
| munoz, gabriel |
FD-822278 |
5 |
19.99 |
322271627 |
*****8505 |
10/30/2018 |
| zaia, nenab |
FD-WEB1563690 |
5 |
9.99 |
121042882 |
******7623 |
10/30/2018 |
| |
Count: 149 |
Total: |
2437.10 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| TAMKAL, RINA |
FD-635190 |
5 |
39.99 |
|
|
Invalid Bank Account No. |
10/30/2018 |
| |
Count: 1 |
Total: |
39.99 |
|
|
|
|